iShares IBoxx $ Invest Grade Corp Bd shares owned by Charter Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 47k | 112.98 |
| 2024-06-30 | $5.1M | 47k | 107.12 |
| 2024-03-31 | $5.2M | 48k | 108.92 |
| 2023-12-31 | $5.8M | 52k | 110.66 |
| 2023-09-30 | $6.4M | 63k | 102.02 |
| 2023-06-30 | $8.2M | 76k | 108.14 |
| 2023-03-31 | $9.5M | 86k | 109.61 |
| 2022-12-31 | $9.6M | 91k | 105.43 |
| 2022-09-30 | $11M | 106k | 102.45 |
| 2022-06-30 | $12M | 111k | 110.03 |
| 2022-03-31 | $15M | 122k | 120.94 |
| 2021-12-31 | $16M | 124k | 132.52 |
| 2021-09-30 | $16M | 117k | 133.02 |
| 2021-06-30 | $14M | 102k | 134.36 |
| 2021-03-31 | $12M | 94k | 130.06 |
| 2020-12-31 | $11M | 83k | 138.13 |
| 2020-09-30 | $10M | 74k | 134.71 |
| 2020-06-30 | $9.2M | 68k | 134.50 |
| 2020-03-31 | $6.9M | 56k | 123.51 |
| 2019-12-31 | $6.7M | 52k | 127.95 |
| 2019-09-30 | $6.1M | 48k | 127.48 |
| 2019-06-30 | $5.8M | 47k | 124.36 |
| 2019-03-31 | $5.5M | 47k | 119.05 |
| 2018-12-31 | $5.4M | 48k | 112.82 |
| 2018-09-30 | $5.7M | 49k | 114.92 |
| 2018-06-30 | $5.7M | 49k | 114.56 |
| 2018-03-31 | $5.0M | 42k | 117.38 |
| 2017-12-31 | $5.0M | 41k | 121.57 |
| 2017-09-30 | $4.8M | 40k | 121.23 |
| 2017-06-30 | $4.9M | 40k | 120.51 |
| 2017-03-31 | $3.3M | 28k | 117.90 |
| 2016-12-31 | $3.4M | 29k | 117.20 |
| 2016-09-30 | $3.5M | 29k | 123.20 |
| 2016-06-30 | $3.3M | 27k | 122.73 |
| 2016-03-31 | $3.1M | 26k | 118.83 |
| 2015-12-31 | $3.1M | 27k | 114.01 |
| 2015-09-30 | $3.1M | 27k | 116.08 |
| 2015-06-30 | $3.4M | 29k | 115.70 |
| 2015-03-31 | $3.4M | 28k | 121.72 |
| 2014-12-31 | $3.4M | 28k | 119.42 |
| 2014-09-30 | $3.3M | 28k | 118.23 |
| 2014-06-30 | $3.2M | 27k | 119.26 |
| 2014-03-31 | $3.1M | 27k | 116.93 |
| 2013-12-31 | $3.0M | 26k | 114.17 |
| 2013-09-30 | $2.8M | 25k | 113.53 |
| 2013-06-30 | $2.8M | 25k | 113.63 |
| 2013-03-31 | $2.4M | 20k | 119.91 |
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